RCM

Ridgepath Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.81M
3
+$5.82M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.74M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$859K

Top Sells

1
+$8.38M
2
+$8.21M
3
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

1 Consumer Staples 6.31%
2 Technology 5.13%
3 Financials 4.2%
4 Communication Services 2.02%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$3.21B
$853K 0.36%
15,298
RYAM icon
27
Rayonier Advanced Materials
RYAM
$535M
$802K 0.34%
111,035
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.32%
1
AVGO icon
29
Broadcom
AVGO
$1.65T
$598K 0.26%
1,812
+100
AMZN icon
30
Amazon
AMZN
$2.27T
$507K 0.22%
2,308
IDCC icon
31
InterDigital
IDCC
$9.71B
$439K 0.19%
1,271
+4
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.96T
$426K 0.18%
1,751
+1
GE icon
33
GE Aerospace
GE
$334B
$398K 0.17%
1,324
+2
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$14.3B
$391K 0.17%
3,994
SMH icon
35
VanEck Semiconductor ETF
SMH
$43.8B
$339K 0.14%
1,039
BTI icon
36
British American Tobacco
BTI
$132B
$332K 0.14%
6,257
TSCO icon
37
Tractor Supply
TSCO
$28.5B
$326K 0.14%
5,735
+22
GLW icon
38
Corning
GLW
$111B
$292K 0.12%
+3,554
CVX icon
39
Chevron
CVX
$361B
$285K 0.12%
1,838
+25
PG icon
40
Procter & Gamble
PG
$364B
$284K 0.12%
1,847
+10
LRCX icon
41
Lam Research
LRCX
$287B
$279K 0.12%
2,080
QTUM icon
42
Defiance Quantum ETF
QTUM
$3.73B
$275K 0.12%
2,620
VT icon
43
Vanguard Total World Stock ETF
VT
$64.3B
$243K 0.1%
1,765
-123
UCB
44
United Community Banks
UCB
$4.38B
$236K 0.1%
7,524
+48
SMBK icon
45
SmartFinancial
SMBK
$735M
$221K 0.09%
6,192
-58
KHC icon
46
Kraft Heinz
KHC
$28.9B
$208K 0.09%
7,992
+120
GEV icon
47
GE Vernova
GEV
$218B
$201K 0.09%
+327
NAK
48
Northern Dynasty Minerals
NAK
$1.14B
$12K 0.01%
10,000
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-11,579
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$60.2B
– –
-122,139
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